Xtrackers
XRME.DE
IE000TSML5I8
Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged
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About this ETF

The Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged seeks to track the MSCI USA Select Screened (EUR Hedged) index. The MSCI USA Select Screened (EUR Hedged) index tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: controversial weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. Furthermore, the index targets a minimum 30 percent reduction in carbon emission intensity relative to its parent index (MSCI USA). Currency hedged to Euro (EUR).

TER
0.12%

Total Expense Ratio per year

Fund Size
€1.35B

Assets under management

Holdings
476

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.16
Weighted Fwd P/E
18.58
💰 Revenue Estimates
Current Year CY
+26.39% ⌀ 33 Analysts Coverage
Next Year NY
+19.9% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.54% ⌀ 31 Analysts Coverage
Next Year NY
+28.14% ⌀ 32 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
02/15/2022 (4 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-24.3%
Sharpe Ratio (5Y)
0.52
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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